UniCredit Call 120 ABL 18.06.2025/  DE000HD6LB85  /

EUWAX
15/08/2024  20:18:26 Chg.+0.030 Bid21:07:04 Ask21:07:04 Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.610
Bid Size: 40,000
0.620
Ask Size: 40,000
ABBOTT LABS 120.00 - 18/06/2025 Call
 

Master data

WKN: HD6LB8
Issuer: UniCredit
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 18/06/2025
Issue date: 26/06/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.21
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -2.02
Time value: 0.58
Break-even: 125.80
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.35
Theta: -0.02
Omega: 6.00
Rho: 0.24
 

Quote data

Open: 0.550
High: 0.590
Low: 0.550
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month  
+63.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.520
1M High / 1M Low: 0.660 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   2,001.826
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -